• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Best Small and Medium-sized Equity Investment Trust

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8539650:KS

1,137.27 KRW 5.04 0.45%

As of 03:12:08 ET on 09/19/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8539650)

Year To Date: +21.74% 3-Month: +12.23% 3-Year: +10.59% 52-Week Range: 941.49 - 1,137.27
1-Month: +4.05% 1-Year: +24.50% 5-Year: +17.07% Beta vs KOSPI: 0.50

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  • 8539650:KS 1,137.27
  • 1M
  • 1Y
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Fund Profile & Information for 8539650

AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.

Inception Date: 05-02-2001 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8539650

NAV (on 2014-09-19) 1,137.27
Assets (M) (on 2014-09-19) 276,733.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8539650

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 46.03
Dividend Yield (ttm) 4.05

Fees & Expenses for 8539650

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 8539650

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 127,687,422 137,841,000,000 99.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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